DNOW Inc.
DNOW- Exchange
- NYSE
- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001599617
In the last 90 days, DNOW Inc. insiders filed 0 open-market purchases and 3 sales; 302 institutions reported holding it in 13F filings for Q2 2026, worth $2.49B in total; superinvestors Greenhaven Associates and Baupost Group hold it.
13F holders, Q2 2024
Institutional positions in DNOW Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 269
- +8 vs. Q1 2024
- Shares held
- 107.9M
- +4.91M (+4.8%) vs. Q1 2024
- Total value
- $1.48B
- −$79.4M (−5.1%) vs. Q1 2024
- New holders
- 45
- 93 more added
- Sold out
- 37
- 79 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNOW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 302 | $2.49B |
| Q1 2026 | 319 | $2.27B |
| Q4 2025 | 310 | $2.47B |
| Q3 2025 | 286 | $1.69B |
| Q2 2025 | 286 | $1.53B |
| Q1 2025 | 277 | $1.77B |
| Q4 2024 | 264 | $1.36B |
| Q3 2024 | 266 | $1.36B |
| Q2 2024 | 269 | $1.48B |
| Q1 2024 | 264 | $1.56B |
| Q4 2023 | 237 | $1.17B |
| Q3 2023 | 227 | $1.21B |
| Q2 2023 | 253 | $1.06B |
| Q1 2023 | 260 | $1.16B |
| Q4 2022 | 255 | $1.36B |
| Q3 2022 | 242 | $1.08B |
| Q2 2022 | 233 | $1.04B |
| Q1 2022 | 239 | $1.16B |
| Q4 2021 | 236 | $873.8M |
| Q3 2021 | 234 | $780.9M |
| Q2 2021 | 245 | $976.1M |
| Q1 2021 | 231 | $1.05B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding DNOW Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prudential Financial Inc | 145,045 | $1.99M | 0.00% | −2,970−2.0% | Reduced |
| Teacher Retirement System of Texas | 151,077 | $2.07M | 0.01% | +17,769+13.3% | Added |
| SEI Investments Co | 192,950 | $2.65M | 0.00% | +61,692+47.0% | Added |
| Swiss National Bank | 214,300 | $2.94M | 0.00% | +4,000+1.9% | Added |
| Franklin Resources Inc | 214,965 | $2.95M | 0.00% | +13,932+6.9% | Added |
| New York State Teachers Retirement System | 215,405 | $2.96M | 0.01% | +5,520+2.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 231,000 | $3.17M | 0.01% | −21,930−8.7% | Reduced |
| Public Sector Pension Investment Board | 235,026 | $3.23M | 0.02% | +17,071+7.8% | Added |
| Eagle Asset Management Inc | 240,120 | $3.24M | 0.02% | +941+0.4% | Added |
| Barclays PLC | 239,730 | $3.29M | 0.00% | −57,444−19.3% | Reduced |
| Cooper Creek Partners Management LLC | 242,600 | $3.33M | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 257,502 | $3.54M | 0.00% | −49,569−16.1% | Reduced |
| Russell Investments Group, Ltd. | 264,157 | $3.63M | 0.01% | −62,798−19.2% | Reduced |
| Qube Research & Technologies Ltd | 265,689 | $3.65M | 0.01% | +13,459+5.3% | Added |
| First Eagle Investment Management, LLC | 265,934 | $3.65M | 0.01% | +7,905+3.1% | Added |
| Hillsdale Investment Management Inc. | 269,300 | $3.70M | 0.29% | −9,700−3.5% | Reduced |
| UBS Asset Management Americas Inc | 270,137 | $3.71M | 0.00% | +143,389+113.1% | Added |
| Acadian Asset Management LLC | 273,176 | $3.75M | 0.01% | −27,806−9.2% | Reduced |
| State of Wisconsin Investment Board | 274,109 | $3.76M | 0.01% | −3,297−1.2% | Reduced |
| First Trust Advisors LP | 274,619 | $3.77M | 0.00% | −100,958−26.9% | Reduced |
| Quantedge Capital Pte Ltd | 278,823 | $3.83M | 1.38% | +259,223+1,322.6% | Added |
| Assenagon Asset Management S.A. | 292,326 | $4.01M | 0.01% | −40,439−12.2% | Reduced |
| Algert Global LLC | 295,291 | $4.05M | 0.13% | +20,785+7.6% | Added |
| Legal & General Group Plc | 297,460 | $4.08M | 0.00% | +1,519+0.5% | Added |
| Nordea Investment Management AB | 341,013 | $4.63M | 0.01% | −58,830−14.7% | Reduced |
| Rhumbline Advisers | 358,466 | $4.92M | 0.00% | −2,049−0.6% | Reduced |
| Two Sigma Advisers, LP | 386,300 | $5.30M | 0.01% | −210,200−35.2% | Reduced |
| Millennium Management LLC | 406,802 | $5.59M | 0.00% | −173,841−29.9% | Reduced |
| Voya Investment Management LLC | 433,439 | $5.95M | 0.01% | −42,431−8.9% | Reduced |
| Norges Bank | 493,700 | $6.78M | 0.00% | −149,296−23.2% | Reduced |
| Empowered Funds, LLC | 508,458 | $6.98M | 0.12% | +508,458 | New |
| Principal Financial Group Inc | 526,939 | $7.23M | 0.00% | −25,211−4.6% | Reduced |
| Panagora Asset Management Inc | 538,174 | $7.39M | 0.04% | +89,886+20.1% | Added |
| Royce & Associates LP | 555,851 | $7.63M | 0.07% | −19,188−3.3% | Reduced |
| Deutsche Bank AG | 581,214 | $7.98M | 0.00% | −5,081−0.9% | Reduced |
| Heartland Advisors Inc | 617,600 | $8.48M | 0.47% | −55,250−8.2% | Reduced |
| Allianz Asset Management GmbH | 642,335 | $8.82M | 0.01% | +82,845+14.8% | Added |
| New York State Common Retirement Fund | 694,494 | $9.54M | 0.01% | +7,635+1.1% | Added |
| Ameriprise Financial Inc | 743,625 | $10.2M | 0.00% | −142,130−16.0% | Reduced |
| Bridgeway Capital Management, LLC | 758,458 | $10.4M | 0.24% | +758,458 | New |
| Citadel Advisors LLC | 773,080 | $10.6M | 0.01% | −434,148−36.0% | Reduced |
| River Road Asset Management, LLC | 808,217 | $11.1M | 0.16% | −53,936−6.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 816,386 | $11.2M | 0.01% | −592,718−42.1% | Reduced |
| AQR Capital Management LLC | 827,965 | $11.4M | 0.02% | +148,549+21.9% | Added |
| Bank of New York Mellon Corp | 889,841 | $12.2M | 0.00% | +6,104+0.7% | Added |
| Penn Capital Management Co Inc | 979,011 | $13.5M | 1.28% | +1,433+0.1% | Added |
| Morgan Stanley | 1,051,055 | $14.4M | 0.00% | −422,064−28.7% | Reduced |
| Northern Trust Corp | 1,118,058 | $15.4M | 0.00% | −28,016−2.4% | Reduced |
| Wellington Management Group LLP | 1,129,612 | $15.5M | 0.00% | +97,100+9.4% | Added |
| Goldman Sachs Group Inc | 1,248,643 | $17.1M | 0.00% | +243,187+24.2% | Added |
| Invesco Ltd. | 1,271,426 | $17.5M | 0.00% | −92,132−6.8% | Reduced |
| Nuveen Asset Management, LLC | 1,274,163 | $17.5M | 0.01% | −175,141−12.1% | Reduced |
| Boston Partners | 1,379,934 | $18.9M | 0.02% | −62,960−4.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,401,917 | $19.2M | 0.08% | +123,056+9.6% | Added |
| American Century Companies Inc | 1,568,267 | $21.5M | 0.01% | +918,131+141.2% | Added |
| D. E. Shaw & Co., Inc. | 1,614,486 | $22.2M | 0.03% | −235,615−12.7% | Reduced |
| JPMorgan Chase & Co | 1,676,825 | $23.0M | 0.00% | −253,137−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,069,010 | $28.4M | 0.01% | +19,417+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,190,737 | $30.1M | 0.07% | +2,190,737 | New |
| FMR LLC | 2,307,028 | $31.7M | 0.00% | +2680.0% | Added |
| Geode Capital Management, LLC | 2,443,676 | $33.6M | 0.00% | +102,135+4.4% | Added |
| Global Alpha Capital Management Ltd. | 2,573,526 | $35.3M | 2.58% | +85,700+3.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,701,685 | $50.8M | 0.17% | +42,384+1.2% | Added |
| Renaissance Technologies LLC | 3,819,745 | $52.4M | 0.09% | +59,653+1.6% | Added |
| State Street Corp | 4,164,652 | $57.2M | 0.00% | −57,676−1.4% | Reduced |
| Dimensional Fund Advisors LP | 6,446,637 | $88.5M | 0.02% | +390,671+6.5% | Added |
| Pacer Advisors, Inc. | 7,047,909 | $96.8M | 0.22% | +2,939,502+71.5% | Added |
| Vanguard Group Inc | 12,010,527 | $164.9M | 0.00% | −56,581−0.5% | Reduced |
| BlackRock Inc. | 19,103,669 | $262.3M | 0.01% | +815,479+4.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −997,119−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −339,470−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −93,060−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −69,501−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −66,076−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −57,449−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −50,985−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −46,553−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,074−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,261−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,900−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −23,756−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −21,591−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,935−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,855−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,776−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −19,232−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −18,839−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,992−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,739−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −14,345−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,975−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,511−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,676−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −10,463−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,021−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,824−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −4,010−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,544−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |